GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.31%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$3.78M
Cap. Flow %
1.26%
Top 10 Hldgs %
64.75%
Holding
149
New
7
Increased
56
Reduced
53
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$718K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$585K
5
MLPA icon
Global X MLP ETF
MLPA
$314K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.56M
2
BND icon
Vanguard Total Bond Market
BND
$971K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$622K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505K
5
JNJ icon
Johnson & Johnson
JNJ
$312K

Sector Composition

1 Industrials 2.98%
2 Consumer Staples 2.02%
3 Healthcare 2.01%
4 Technology 1.84%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$6.11B
$792K 0.26%
19,250
-450
-2% -$18.5K
PNR icon
52
Pentair
PNR
$17.6B
$787K 0.26%
17,150
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$766K 0.25%
3,380
-100
-3% -$22.7K
ECL icon
54
Ecolab
ECL
$78.6B
$738K 0.25%
3,825
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$738K 0.25%
26,965
+2,760
+11% +$75.5K
IYR icon
56
iShares US Real Estate ETF
IYR
$3.76B
$729K 0.24%
7,835
-80
-1% -$7.44K
OKE icon
57
Oneok
OKE
$48.1B
$724K 0.24%
9,565
– –
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$680K 0.23%
9,540
+1,900
+25% +$135K
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$711M
$635K 0.21%
26,081
+250
+1% +$6.09K
AMLP icon
60
Alerian MLP ETF
AMLP
$10.7B
$625K 0.21%
73,531
-28,984
-28% -$246K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$5.13B
$624K 0.21%
10,032
+205
+2% +$12.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$613K 0.2%
9,543
-1,215
-11% -$78K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$150B
$609K 0.2%
9,333
+1,248
+15% +$81.4K
PGF icon
64
Invesco Financial Preferred ETF
PGF
$793M
$590K 0.2%
31,264
-135
-0.4% -$2.55K
SHV icon
65
iShares Short Treasury Bond ETF
SHV
$20.8B
$585K 0.19%
+5,300
New +$585K
TCP
66
DELISTED
TC Pipelines LP
TCP
$566K 0.19%
13,390
– –
ET icon
67
Energy Transfer Partners
ET
$60.8B
$531K 0.18%
41,379
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$530K 0.18%
9,865
+446
+5% +$24K
EPD icon
69
Enterprise Products Partners
EPD
$69.6B
$526K 0.17%
18,686
– –
CRBN icon
70
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$518K 0.17%
4,000
-320
-7% -$41.4K
TXN icon
71
Texas Instruments
TXN
$184B
$516K 0.17%
4,025
+960
+31% +$123K
WFC icon
72
Wells Fargo
WFC
$263B
$513K 0.17%
9,537
-309
-3% -$16.6K
TTC icon
73
Toro Company
TTC
$8B
$512K 0.17%
6,432
– –
SPSB icon
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$489K 0.16%
15,856
+981
+7% +$30.3K
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$488K 0.16%
14,340
+2,206
+18% +$75.1K
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3
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